Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 900,028 | 965,626 | +65,598 | 66,269 | 71,814 | 12.41% | +5,545 |
| VANGUARD INDEX FDS | 142,109 | 138,916 | -3,193 | 62,300 | 66,626 | 11.52% | +4,325 |
| VANGUARD INDEX FDS | 300,550 | 301,476 | +926 | 53,119 | 56,222 | 9.72% | +3,103 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,020,401 | 1,076,345 | +55,944 | 50,520 | 53,236 | 9.20% | +2,716 |
| VANGUARD TAX-MANAGED FDS | 778,594 | 775,066 | -3,528 | 44,388 | 46,442 | 8.03% | +2,054 |
| VANGUARD INTL EQUITY INDEX F | 305,905 | 304,473 | -1,432 | 15,130 | 16,496 | 2.85% | +1,366 |
| VANGUARD INDEX FDS | 66,568 | 66,338 | -230 | 18,435 | 19,743 | 3.41% | +1,308 |
| VANGUARD INDEX FDS | 100,573 | 100,216 | -357 | 19,613 | 20,916 | 3.62% | +1,303 |
| CHEVRON CORP(CVX) | 2,125 | 7,633 | +5,508 | 304 | 1,185 | 0.20% | +881 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 80,364 | 88,946 | +8,582 | 6,664 | 7,481 | 1.29% | +817 |
| VANGUARD BD INDEX FDS | 448,864 | 457,164 | +8,300 | 35,326 | 36,075 | 6.24% | +749 |
| ISHARES TR | 91,451 | 97,955 | +6,504 | 9,725 | 10,460 | 1.81% | +735 |
| ISHARES TR | 44,517 | 50,484 | +5,967 | 4,651 | 5,376 | 0.93% | +725 |
| VANGUARD INTL EQUITY INDEX F | 107,052 | 105,931 | -1,121 | 14,387 | 15,100 | 2.61% | +714 |
| VANGUARD INDEX FDS | 36,169 | 35,665 | -504 | 10,993 | 11,704 | 2.02% | +711 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 286,814 | 286,527 | -287 | 11,613 | 12,260 | 2.12% | +647 |
| NORFOLK SOUTHN CORP(NSC) | 8,833 | 9,383 | +550 | 2,261 | 2,819 | 0.49% | +558 |
| VANGUARD INDEX FDS | 153,331 | 155,388 | +2,057 | 13,654 | 14,206 | 2.46% | +552 |
| VANGUARD INDEX FDS | 10,616 | 10,610 | -6 | 6,030 | 6,497 | 1.12% | +467 |
| TESLA INC(TSLA) | 3,061 | 3,061 | 0 | 972 | 1,361 | 0.24% | +389 |
| SPDR SER TR ST STR P500GRW | 43,245 | 42,781 | -464 | 4,122 | 4,471 | 0.77% | +349 |
| APPLE INC(AAPL) | 6,528 | 6,528 | 0 | 1,339 | 1,662 | 0.29% | +323 |
| CORNING INC(GLW) | 0 | 3,631 | +3,631 | 0 | 298 | 0.05% | +298 |
| SPDR SER TR ST STR SP600SM C | 31,136 | 31,249 | +113 | 2,483 | 2,770 | 0.48% | +287 |
| VANGUARD INSTL INDEX FD | 0 | 3,553 | +3,553 | 0 | 269 | 0.05% | +269 |
| UNITED RENTALS INC(URI) | 0 | 280 | +280 | 0 | 267 | 0.05% | +267 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 69,372 | 68,714 | -658 | 2,965 | 3,217 | 0.56% | +252 |
| SPDR SER TR ST STR P500VAL | 77,848 | 78,150 | +302 | 4,075 | 4,324 | 0.75% | +249 |
| VANGUARD INDEX FDS | 16,167 | 16,029 | -138 | 3,116 | 3,355 | 0.58% | +240 |
| ALTRIA GROUP INC(MO) | 0 | 3,400 | +3,400 | 0 | 225 | 0.04% | +225 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,556 | +3,556 | 0 | 222 | 0.04% | +222 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 6,225 | +6,225 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 0 | 2,379 | +2,379 | 0 | 210 | 0.04% | +210 |
| VANGUARD INDEX FDS | 8,863 | 8,876 | +13 | 2,529 | 2,732 | 0.47% | +204 |
| ISHARES TR | 50,997 | 50,954 | -43 | 3,706 | 3,909 | 0.68% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,525 | +2,525 | 0 | 201 | 0.03% | +201 |
| PHILIP MORRIS INTL INC(PM) | 2,515 | 4,066 | +1,551 | 458 | 660 | 0.11% | +201 |
| DOMINION ENERGY INC(D) | 0 | 3,273 | +3,273 | 0 | 200 | 0.03% | +200 |
| NATIONAL BANKSHARES INC VA COM(NKSH) | 16,011 | 21,431 | +5,420 | 435 | 631 | 0.11% | +195 |
| VANGUARD WELLINGTON FD | 20,019 | 19,917 | -102 | 2,692 | 2,874 | 0.50% | +181 |
| ALPHABET INC(GOOG) | 2,580 | 2,581 | +1 | 458 | 629 | 0.11% | +171 |
| ISHARES TR | 3,840 | 3,841 | +1 | 1,631 | 1,799 | 0.31% | +168 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,600 | 1,600 | 0 | 231 | 378 | 0.07% | +147 |
| VANGUARD INDEX FDS | 14,308 | 14,113 | -195 | 4,004 | 4,146 | 0.72% | +142 |
| ALPHABET INC(GOOG) | 2,449 | 2,299 | -150 | 432 | 559 | 0.10% | +127 |
| EXXON MOBIL CORP | 12,623 | 13,194 | +571 | 1,361 | 1,488 | 0.26% | +127 |
| GE AEROSPACE(GE) | 2,556 | 2,584 | +28 | 658 | 777 | 0.13% | +120 |
| SPDR SER TR ST STR SP600GRWO | 18,483 | 18,508 | +25 | 1,640 | 1,746 | 0.30% | +105 |
| VANGUARD INTL EQUITY INDEX F | 28,996 | 28,778 | -218 | 1,949 | 2,054 | 0.36% | +105 |
| ISHARES TR | 11,060 | 11,610 | +550 | 989 | 1,084 | 0.19% | +95 |
| VANGUARD INDEX FDS | 6,941 | 6,812 | -129 | 1,645 | 1,732 | 0.30% | +87 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,016 | 19,065 | +49 | 1,026 | 1,110 | 0.19% | +84 |
| GE VERNOVA INC(GEV) | 924 | 930 | +6 | 489 | 572 | 0.10% | +83 |
| ISHARES TR U S EQUITY FACTR | 19,449 | 19,195 | -254 | 1,247 | 1,326 | 0.23% | +79 |
| JOHNSON & JOHNSON(JNJ) | 2,690 | 2,590 | -100 | 411 | 480 | 0.08% | +69 |
| LOWES COS INC(LOW) | 2,349 | 2,350 | +1 | 521 | 590 | 0.10% | +69 |
| ISHARES TR | 1,416 | 1,416 | 0 | 879 | 948 | 0.16% | +69 |
| SPDR SER TR ST STR AGGRE ETF | 99,985 | 101,619 | +1,634 | 2,560 | 2,627 | 0.45% | +67 |
| ABBVIE INC(ABBV) | 1,316 | 1,316 | 0 | 244 | 305 | 0.05% | +60 |
| STEEL DYNAMICS INC(STLD) | 7,143 | 6,970 | -173 | 914 | 972 | 0.17% | +57 |
| MICROSOFT CORP(MSFT) | 2,569 | 2,569 | 0 | 1,278 | 1,330 | 0.23% | +53 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,001 | 20,844 | -157 | 753 | 804 | 0.14% | +51 |
| ISHARES TR CORE INTL AGGR | 57,565 | 58,343 | +778 | 2,941 | 2,989 | 0.52% | +48 |
| CSX CORP(CSX) | 15,816 | 15,816 | 0 | 516 | 562 | 0.10% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 919 | 920 | +1 | 568 | 613 | 0.11% | +45 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,549 | 14,655 | +106 | 421 | 462 | 0.08% | +41 |
| TRUIST FINL CORP(TFC) | 14,808 | 14,808 | 0 | 637 | 677 | 0.12% | +40 |
| ISHARES TR | 4,151 | 4,153 | +2 | 806 | 845 | 0.15% | +39 |
| ISHARES TR | 3,592 | 3,595 | +3 | 396 | 434 | 0.08% | +38 |
| VANGUARD STAR FDS | 19,160 | 18,536 | -624 | 1,324 | 1,362 | 0.24% | +38 |
| CVS HEALTH CORP(CVS) | 5,888 | 5,888 | 0 | 406 | 444 | 0.08% | +38 |
| ISHARES TR CORE MSCI EAFE | 8,893 | 8,893 | 0 | 742 | 776 | 0.13% | +34 |
| FERGUSON ENTERPRISES INC(FERG) | 4,954 | 4,954 | 0 | 1,079 | 1,113 | 0.19% | +34 |
| RTX CORPORATION(RTX) | 1,559 | 1,559 | 0 | 228 | 261 | 0.05% | +33 |
| WALMART INC(WMT) | 6,231 | 6,231 | 0 | 609 | 642 | 0.11% | +33 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,542 | 9,562 | +20 | 409 | 441 | 0.08% | +32 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,449 | 12,504 | +55 | 366 | 398 | 0.07% | +32 |
| CARTER BANKSHARES INC(CARE) | 14,547 | 14,547 | 0 | 252 | 282 | 0.05% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,669 | 1,669 | 0 | 811 | 839 | 0.15% | +28 |
| ISHARES TR | 5,351 | 5,351 | 0 | 258 | 286 | 0.05% | +28 |
| VANGUARD INTL EQUITY INDEX F | 29,568 | 29,138 | -430 | 1,364 | 1,391 | 0.24% | +27 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,333 | 12,363 | +30 | 368 | 391 | 0.07% | +23 |
| ISHARES TR | 1,270 | 1,259 | -11 | 200 | 223 | 0.04% | +22 |
| ISHARES TR | 2,294 | 2,296 | +2 | 251 | 273 | 0.05% | +22 |
| ISHARES TR | 2,910 | 2,911 | +1 | 385 | 407 | 0.07% | +22 |
| ISHARES INC CORE MSCI EMKT | 3,474 | 3,474 | 0 | 209 | 229 | 0.04% | +20 |
| VANGUARD BD INDEX FDS | 17,947 | 18,034 | +87 | 1,388 | 1,408 | 0.24% | +20 |
| MCDONALDS CORP(MCD) | 1,612 | 1,612 | 0 | 471 | 490 | 0.08% | +19 |
| ISHARES TR | 5,435 | 5,442 | +7 | 337 | 355 | 0.06% | +18 |
| ISHARES TR | 611 | 611 | 0 | 214 | 232 | 0.04% | +17 |
| ISHARES TR | 1,369 | 1,372 | +3 | 267 | 283 | 0.05% | +16 |
| VANGUARD INDEX FDS | 1,349 | 1,353 | +4 | 222 | 236 | 0.04% | +14 |
| VANGUARD INDEX FDS | 1,378 | 1,379 | +1 | 392 | 405 | 0.07% | +13 |
| ISHARES TR | 3,403 | 3,404 | +1 | 472 | 485 | 0.08% | +13 |
| PFIZER INC(PFE) | 8,604 | 8,604 | 0 | 209 | 219 | 0.04% | +11 |
| SPDR SER TR ST SHO TREAS ETF | 47,863 | 48,132 | +269 | 1,402 | 1,411 | 0.24% | +9 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 276 | 284 | 0.05% | +8 |
| ISHARES TR | 5,671 | 5,687 | +16 | 563 | 570 | 0.10% | +8 |
| SOUTHERN CO(SO) | 2,386 | 2,386 | 0 | 219 | 226 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 12,986 | 13,118 | +132 | 302 | 308 | 0.05% | +6 |